Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
10.9%
% of QQQM's 101 holdings also in WISE
31.4%
% of WISE's 35 holdings also in QQQM
Overlap by Weight
Sector Drift (QQQM minus WISE)
Overlapping Holdings
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| Company | Weight in QQQM |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.1% | 5.6% | 5.6% |
|
APPLE INC | 8.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 7.3% | 5.0% | 5.0% |
|
AMAZON.COM INC | 5.4% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
QQQM Overweight Relative to WISE
|
COSTCO WHOLESALE CORP | 3.2% |
|
APPLE INC | 3.2% |
|
NETFLIX INC | 3.0% |
|
TESLA MOTORS INC | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NVIDIA CORP | 2.4% |
|
T-MOBILE US, INC. | 2.2% |
|
CISCO SYSTEMS INC | 1.6% |
 |
LINDE PLC | 1.6% |
QQQM Underweight Relative to WISE
|
SOUNDHOUND AI, INC CLASS A | -4.6% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
INTEL CORP | -4.0% |
|
VERITONE, INC. | -3.2% |
|
QUICKLOGIC CORP | -2.9% |
|
UIPATH INC CLASS A | -2.8% |
 |
PKSHA TECHNOLOGY, INC. | -2.6% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |
|
SUPER MICRO COMPUTER, INC. | -2.1% |